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ADLVX
ADLER VALUE FUND INSTITUTIONAL CLASS
mf NASDAQ

Inactive

Mar 29, 2022

29.38USD+0.616%(+0.18)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	29.3800	29.3800	29.3800	29.3800	+0.616%	0.000%
2022-03-25	29.2000	29.2000	29.2000	29.2000	+1.178%	+0.616%
2022-03-24	28.8600	28.8600	28.8600	28.8600	+1.228%	+1.802%
2022-03-23	28.5100	28.5100	28.5100	28.5100	-1.041%	+3.052%
2022-03-22	28.8100	28.8100	28.8100	28.8100	+1.052%	+1.978%
2022-03-21	28.5100	28.5100	28.5100	28.5100	-0.697%	+3.052%
2022-03-18	28.7100	28.7100	28.7100	28.7100	+0.878%	+2.334%
2022-03-17	28.4600	28.4600	28.4600	28.4600	+0.672%	+3.233%
2022-03-16	28.2700	28.2700	28.2700	28.2700	+2.763%	+3.926%
2022-03-15	27.5100	27.5100	27.5100	27.5100	+0.806%	+6.798%
2022-03-14	27.2900	27.2900	27.2900	27.2900	+0.294%	+7.658%
2022-03-11	27.2100	27.2100	27.2100	27.2100	-0.257%	+7.975%
2022-03-10	27.2800	27.2800	27.2800	27.2800	-0.474%	+7.698%
2022-03-09	27.4100	27.4100	27.4100	27.4100	+2.506%	+7.187%
2022-03-08	26.7400	26.7400	26.7400	26.7400	+0.602%	+9.873%
2022-03-07	26.5800	26.5800	26.5800	26.5800	-2.957%	+10.534%
2022-03-04	27.3900	27.3900	27.3900	27.3900	-1.475%	+7.265%
2022-03-03	27.8000	27.8000	27.8000	27.8000	-0.251%	+5.683%
2022-03-02	27.8700	27.8700	27.8700	27.8700	+2.463%	+5.418%
2022-03-01	27.2000	27.2000	27.2000	27.2000	-2.474%	+8.015%
2022-02-28	27.8900	27.8900	27.8900	27.8900	-2.175%	+5.342%
2022-02-25	28.5100	28.5100	28.5100	28.5100	+2.887%	+3.052%
2022-02-24	27.7100	27.7100	27.7100	27.7100	-0.144%	+6.027%
2022-02-23	27.7500	27.7500	27.7500	27.7500	-1.281%	+5.874%
2022-02-22	28.1100	28.1100	28.1100	28.1100	-2.090%	+4.518%
2022-02-18	28.7100	28.7100	28.7100	28.7100	-0.589%	+2.334%
2022-02-17	28.8800	28.8800	28.8800	28.8800	-1.869%	+1.731%
2022-02-16	29.4300	29.4300	29.4300	29.4300	-0.203%	-0.170%
2022-02-15	29.4900	29.4900	29.4900	29.4900	+2.183%	-0.373%
2022-02-14	28.8600	28.8600	28.8600	28.8600	-0.722%	+1.802%
2022-02-11	29.0700	29.0700	29.0700	29.0700	-0.717%	+1.066%
2022-02-10	29.2800	29.2800	29.2800	29.2800	-0.880%	+0.342%
2022-02-09	29.5400	29.5400	29.5400	29.5400	+1.061%	-0.542%
2022-02-08	29.2300	29.2300	29.2300	29.2300	+0.967%	+0.513%
2022-02-07	28.9500	28.9500	28.9500	28.9500	+0.451%	+1.485%
2022-02-04	28.8200	28.8200	28.8200	28.8200	+0.174%	+1.943%
2022-02-03	28.7700	28.7700	28.7700	28.7700	-1.371%	+2.120%
2022-02-02	29.1700	29.1700	29.1700	29.1700	-0.239%	+0.720%
2022-02-01	29.2400	29.2400	29.2400	29.2400	+0.967%	+0.479%
2022-01-31	28.9600	28.9600	28.9600	28.9600	+1.330%	+1.450%
2022-01-28	28.5800	28.5800	28.5800	28.5800	+0.954%	+2.799%
2022-01-27	28.3100	28.3100	28.3100	28.3100	-0.141%	+3.780%
2022-01-26	28.3500	28.3500	28.3500	28.3500	-0.735%	+3.633%
2022-01-25	28.5600	28.5600	28.5600	28.5600	+0.316%	+2.871%
2022-01-24	28.4700	28.4700	28.4700	28.4700	+0.317%	+3.196%
2022-01-21	28.3800	28.3800	28.3800	28.3800	-1.731%	+3.524%
2022-01-20	28.8800	28.8800	28.8800	28.8800	-0.722%	+1.731%
2022-01-19	29.0900	29.0900	29.0900	29.0900	-1.054%	+0.997%
2022-01-18	29.4000	29.4000	29.4000	29.4000	-1.902%	-0.068%
2022-01-14	29.9700	29.9700	29.9700	29.9700	+0.201%	-1.969%
2022-01-13	29.9100	29.9100	29.9100	29.9100	-0.333%	-1.772%
2022-01-12	30.0100	30.0100	30.0100	30.0100	-0.266%	-2.099%
2022-01-11	30.0900	30.0900	30.0900	30.0900	+1.211%	-2.360%
2022-01-10	29.7300	29.7300	29.7300	29.7300	+0.101%	-1.177%
2022-01-07	29.7000	29.7000	29.7000	29.7000	+1.089%	-1.077%
2022-01-06	29.3800	29.3800	29.3800	29.3800	+0.342%	0.000%
2022-01-05	29.2800	29.2800	29.2800	29.2800	-1.148%	+0.342%
2022-01-04	29.6200	29.6200	29.6200	29.6200	+1.230%	-0.810%
2022-01-03	29.2600	29.2600	29.2600	29.2600	+1.176%	+0.410%
2021-12-31	28.9200	28.9200	28.9200	28.9200	-0.035%	+1.591%
2021-12-30	28.9300	28.9300	28.9300	28.9300	+0.486%	+1.555%
2021-12-29	28.7900	28.7900	28.7900	28.7900	-0.381%	+2.049%
2021-12-28	28.9000	28.9000	28.9000	28.9000	-7.609%	+1.661%
2021-12-27	31.2800	31.2800	31.2800	31.2800	+0.708%	-6.074%
2021-12-23	31.0600	31.0600	31.0600	31.0600	+0.746%	-5.409%
2021-12-22	30.8300	30.8300	30.8300	30.8300	+0.752%	-4.703%
2021-12-21	30.6000	30.6000	30.6000	30.6000	+1.898%	-3.987%
2021-12-20	30.0300	30.0300	30.0300	30.0300	-1.217%	-2.165%
2021-12-17	30.4000	30.4000	30.4000	30.4000	-0.686%	-3.355%
2021-12-16	30.6100	30.6100	30.6100	30.6100	+0.525%	-4.018%
2021-12-15	30.4500	30.4500	30.4500	30.4500	+0.694%	-3.514%
2021-12-14	30.2400	30.2400	30.2400	30.2400	+0.365%	-2.844%
2021-12-13	30.1300	30.1300	30.1300	30.1300	-0.561%	-2.489%
2021-12-10	30.3000	30.3000	30.3000	30.3000	+0.165%	-3.036%
2021-12-09	30.2500	30.2500	30.2500	30.2500	-0.950%	-2.876%
2021-12-08	30.5400	30.5400	30.5400	30.5400	+0.230%	-3.798%
2021-12-07	30.4700	30.4700	30.4700	30.4700	+0.661%	-3.577%
2021-12-06	30.2700	30.2700	30.2700	30.2700	+1.339%	-2.940%
2021-12-03	29.8700	29.8700	29.8700	29.8700	+0.134%	-1.640%
2021-12-02	29.8300	29.8300	29.8300	29.8300	+1.809%	-1.509%
2021-12-01	29.3000	29.3000	29.3000	29.3000	-0.980%	+0.273%
2021-11-30	29.5900	29.5900	29.5900	29.5900	-1.825%	-0.710%
2021-11-29	30.1400	30.1400	30.1400	30.1400	-0.757%	-2.522%
2021-11-26	30.3700	30.3700	30.3700	30.3700	-1.747%	-3.260%
2021-11-24	30.9100	30.9100	30.9100	30.9100	-0.547%	-4.950%
2021-11-23	31.0800	31.0800	31.0800	31.0800	-0.161%	-5.470%
2021-11-22	31.1300	31.1300	31.1300	31.1300	+1.467%	-5.622%
2021-11-19	30.6800	30.6800	30.6800	30.6800	-1.509%	-4.237%
2021-11-18	31.1500	31.1500	31.1500	31.1500	-1.205%	-5.682%
2021-11-17	31.5300	31.5300	31.5300	31.5300	+0.606%	-6.819%
2021-11-16	31.3400	31.3400	31.3400	31.3400	-0.476%	-6.254%
2021-11-15	31.4900	31.4900	31.4900	31.4900	+0.479%	-6.701%
2021-11-12	31.3400	31.3400	31.3400	31.3400	+0.064%	-6.254%
2021-11-11	31.3200	31.3200	31.3200	31.3200	+1.097%	-6.194%
2021-11-10	30.9800	30.9800	30.9800	30.9800	+0.356%	-5.165%
2021-11-09	30.8700	30.8700	30.8700	30.8700	-0.387%	-4.827%
2021-11-08	30.9900	30.9900	30.9900	30.9900	+0.389%	-5.195%
2021-11-05	30.8700	30.8700	30.8700	30.8700	+1.014%	-4.827%
2021-11-04	30.5600	30.5600	30.5600	30.5600	-1.132%	-3.861%
2021-11-03	30.9100	30.9100	30.9100	30.9100	+1.778%	-4.950%
2021-11-02	30.3700	30.3700	30.3700	30.3700	-0.033%	-3.260%
2021-11-01	30.3800	30.3800	30.3800	30.3800	+1.470%	-3.292%
2021-10-29	29.9400	29.9400	29.9400	29.9400	-0.366%	-1.870%
2021-10-28	30.0500	30.0500	30.0500	30.0500	+0.100%	-2.230%
2021-10-27	30.0200	30.0200	30.0200	30.0200	-1.992%	-2.132%
2021-10-26	30.6300	30.6300	30.6300	30.6300	-0.713%	-4.081%
2021-10-25	30.8500	30.8500	30.8500	30.8500	-0.355%	-4.765%
2021-10-22	30.9600	30.9600	30.9600	30.9600	-0.129%	-5.103%
2021-10-21	31.0000	31.0000	31.0000	31.0000	+0.129%	-5.226%
2021-10-20	30.9600	30.9600	30.9600	30.9600	+1.044%	-5.103%
2021-10-19	30.6400	30.6400	30.6400	30.6400	+0.789%	-4.112%
2021-10-18	30.4000	30.4000	30.4000	30.4000	-0.848%	-3.355%
2021-10-15	30.6600	30.6600	30.6600	30.6600	+0.033%	-4.175%
2021-10-14	30.6500	30.6500	30.6500	30.6500	+1.088%	-4.144%
2021-10-13	30.3200	30.3200	30.3200	30.3200	-0.099%	-3.100%
2021-10-12	30.3500	30.3500	30.3500	30.3500	+0.364%	-3.196%
2021-10-11	30.2400	30.2400	30.2400	30.2400	-1.627%	-2.844%
2021-10-08	30.7400	30.7400	30.7400	30.7400	-0.097%	-4.424%
2021-10-07	30.7700	30.7700	30.7700	30.7700	+1.719%	-4.517%
2021-10-06	30.2500	30.2500	30.2500	30.2500	-0.461%	-2.876%
2021-10-05	30.3900	30.3900	30.3900	30.3900	0.000%	-3.323%
2021-10-04	30.3900	30.3900	30.3900	30.3900	0.000%	-3.323%
2021-10-01	30.3900	30.3900	30.3900	30.3900	+1.334%	-3.323%
2021-09-30	29.9900	29.9900	29.9900	29.9900	-1.446%	-2.034%
2021-09-29	30.4300	30.4300	30.4300	30.4300	-0.066%	-3.451%
2021-09-28	30.4500	30.4500	30.4500	30.4500	-1.297%	-3.514%
2021-09-27	30.8500	30.8500	30.8500	30.8500	+0.949%	-4.765%
2021-09-24	30.5600	30.5600	30.5600	30.5600	+1.969%	-3.861%
2021-09-23	29.9700	29.9700	29.9700	29.9700	+1.973%	-1.969%
2021-09-22	29.3900	29.3900	29.3900	29.3900	+1.275%	-0.034%
2021-09-21	29.0200	29.0200	29.0200	29.0200	+0.069%	+1.241%
2021-09-20	29.0000	29.0000	29.0000	29.0000	-2.225%	+1.310%
2021-09-17	29.6600	29.6600	29.6600	29.6600	-0.637%	-0.944%
2021-09-16	29.8500	29.8500	29.8500	29.8500	-0.533%	-1.575%
2021-09-15	30.0100	30.0100	30.0100	30.0100	+1.078%	-2.099%
2021-09-14	29.6900	29.6900	29.6900	29.6900	-1.558%	-1.044%
2021-09-13	30.1600	30.1600	30.1600	30.1600	+1.310%	-2.586%
2021-09-10	29.7700	29.7700	29.7700	29.7700	-1.063%	-1.310%
2021-09-09	30.0900	30.0900	30.0900	30.0900	-0.298%	-2.360%
2021-09-08	30.1800	30.1800	30.1800	30.1800	-0.165%	-2.651%
2021-09-07	30.2300	30.2300	30.2300	30.2300	-0.918%	-2.812%
2021-09-03	30.5100	30.5100	30.5100	30.5100	-1.038%	-3.704%
2021-09-02	30.8300	30.8300	30.8300	30.8300	+0.489%	-4.703%
2021-09-01	30.6800	30.6800	30.6800	30.6800	+0.098%	-4.237%
2021-08-31	30.6500	30.6500	30.6500	30.6500	+0.033%	-4.144%
2021-08-30	30.6400	30.6400	30.6400	30.6400	-0.616%	-4.112%
2021-08-27	30.8300	30.8300	30.8300	30.8300	+1.016%	-4.703%
2021-08-26	30.5200	30.5200	30.5200	30.5200	-2.085%	-3.735%
2021-08-25	31.1700	31.1700	31.1700	31.1700	+0.484%	-5.743%
2021-08-24	31.0200	31.0200	31.0200	31.0200	+0.388%	-5.287%
2021-08-23	30.9000	30.9000	30.9000	30.9000	+0.783%	-4.919%
2021-08-20	30.6600	30.6600	30.6600	30.6600	+0.855%	-4.175%
2021-08-19	30.4000	30.4000	30.4000	30.4000	-1.682%	-3.355%
2021-08-18	30.9200	30.9200	30.9200	30.9200	-0.579%	-4.981%
2021-08-17	31.1000	31.1000	31.1000	31.1000	-0.766%	-5.531%
2021-08-16	31.3400	31.3400	31.3400	31.3400	-0.917%	-6.254%
2021-08-13	31.6300	31.6300	31.6300	31.6300	-0.032%	-7.113%
2021-08-12	31.6400	31.6400	31.6400	31.6400	-0.409%	-7.143%
2021-08-11	31.7700	31.7700	31.7700	31.7700	+1.178%	-7.523%
2021-08-10	31.4000	31.4000	31.4000	31.4000	+1.290%	-6.433%
2021-08-09	31.0000	31.0000	31.0000	31.0000	-1.022%	-5.226%
2021-08-06	31.3200	31.3200	31.3200	31.3200	-1.261%	-6.194%
2021-08-05	31.7200	31.7200	31.7200	31.7200	+3.626%	-7.377%
2021-08-04	30.6100	30.6100	30.6100	30.6100	-1.354%	-4.018%
2021-08-03	31.0300	31.0300	31.0300	31.0300	+0.551%	-5.317%
2021-08-02	30.8600	30.8600	30.8600	30.8600	-0.032%	-4.796%
2021-07-30	30.8700	30.8700	30.8700	30.8700	-0.962%	-4.827%
2021-07-29	31.1700	31.1700	31.1700	31.1700	+0.193%	-5.743%
2021-07-28	31.1100	31.1100	31.1100	31.1100	+0.908%	-5.561%
2021-07-27	30.8300	30.8300	30.8300	30.8300	-0.836%	-4.703%
2021-07-26	31.0900	31.0900	31.0900	31.0900	+1.040%	-5.500%
2021-07-23	30.7700	30.7700	30.7700	30.7700	+4.058%	-4.517%
2021-07-22	29.5700	29.5700	29.5700	29.5700	-1.269%	-0.643%
2021-07-21	29.9500	29.9500	29.9500	29.9500	+1.940%	-1.903%
2021-07-20	29.3800	29.3800	29.3800	29.3800	+2.334%	0.000%
2021-07-19	28.7100	28.7100	28.7100	28.7100	-1.880%	+2.334%
2021-07-16	29.2600	29.2600	29.2600	29.2600	-1.382%	+0.410%
2021-07-15	29.6700	29.6700	29.6700	29.6700	-0.168%	-0.977%
2021-07-14	29.7200	29.7200	29.7200	29.7200	-0.602%	-1.144%
2021-07-13	29.9000	29.9000	29.9000	29.9000	-1.124%	-1.739%
2021-07-12	30.2400	30.2400	30.2400	30.2400	-0.066%	-2.844%
2021-07-06	30.2600	30.2600	30.2600	30.2600	-2.419%	-2.908%
2021-07-02	31.0100	31.0100	31.0100	31.0100	-0.673%	-5.256%
2021-07-01	31.2200	31.2200	31.2200	31.2200	+0.321%	-5.894%
2021-06-30	31.1200	31.1200	31.1200	31.1200	+0.941%	-5.591%
2021-06-29	30.8300	30.8300	30.8300	30.8300	-0.613%	-4.703%
2021-06-28	31.0200	31.0200	31.0200	31.0200	-0.736%	-5.287%
2021-06-25	31.2500	31.2500	31.2500	31.2500	+0.257%	-5.984%
2021-06-24	31.1700	31.1700	31.1700	31.1700	+1.267%	-5.743%
2021-06-23	30.7800	30.7800	30.7800	30.7800	-0.517%	-4.548%
2021-06-22	30.9400	30.9400	30.9400	30.9400	+0.422%	-5.042%
2021-06-21	30.8100	30.8100	30.8100	30.8100	+1.717%	-4.641%
2021-06-18	30.2900	30.2900	30.2900	30.2900	-1.624%	-3.004%
2021-06-17	30.7900	30.7900	30.7900	30.7900	-1.535%	-4.579%
2021-06-16	31.2700	31.2700	31.2700	31.2700	-0.446%	-6.044%
2021-06-15	31.4100	31.4100	31.4100	31.4100	-0.254%	-6.463%
2021-06-14	31.4900	31.4900	31.4900	31.4900	-1.006%	-6.701%
2021-06-11	31.8100	31.8100	31.8100	31.8100	+0.792%	-7.639%
2021-06-10	31.5600	31.5600	31.5600	31.5600	-0.755%	-6.907%
2021-06-09	31.8000	31.8000	31.8000	31.8000	-0.376%	-7.610%
2021-06-08	31.9200	31.9200	31.9200	31.9200	+1.591%	-7.957%
2021-06-07	31.4200	31.4200	31.4200	31.4200	+0.512%	-6.493%
2021-06-04	31.2600	31.2600	31.2600	31.2600	+0.482%	-6.014%
2021-06-03	31.1100	31.1100	31.1100	31.1100	+0.290%	-5.561%
2021-06-02	31.0200	31.0200	31.0200	31.0200	+0.649%	-5.287%
2021-06-01	30.8200	30.8200	30.8200	30.8200	+1.049%	-4.672%
2021-05-28	30.5000	30.5000	30.5000	30.5000	-0.748%	-3.672%
2021-05-27	30.7300	30.7300	30.7300	30.7300	+0.688%	-4.393%
2021-05-26	30.5200	30.5200	30.5200	30.5200	-0.909%	-3.735%
2021-05-24	30.8000	30.8000	30.8000	30.8000	+0.424%	-4.610%
2021-05-21	30.6700	30.6700	30.6700	30.6700	+0.491%	-4.206%
2021-05-20	30.5200	30.5200	30.5200	30.5200	+0.959%	-3.735%
2021-05-19	30.2300	30.2300	30.2300	30.2300	-0.885%	-2.812%
2021-05-18	30.5000	30.5000	30.5000	30.5000	-0.489%	-3.672%
2021-05-17	30.6500	30.6500	30.6500	30.6500	-0.195%	-4.144%
2021-05-14	30.7100	30.7100	30.7100	30.7100	+1.824%	-4.331%
2021-05-13	30.1600	30.1600	30.1600	30.1600	+1.789%	-2.586%
2021-05-12	29.6300	29.6300	29.6300	29.6300	-1.496%	-0.844%
2021-05-11	30.0800	30.0800	30.0800	30.0800	-1.118%	-2.327%
2021-05-10	30.4200	30.4200	30.4200	30.4200	-0.360%	-3.419%
2021-05-07	30.5300	30.5300	30.5300	30.5300	+0.926%	-3.767%
2021-05-06	30.2500	30.2500	30.2500	30.2500	+0.666%	-2.876%
2021-05-05	30.0500	30.0500	30.0500	30.0500	+0.603%	-2.230%
2021-05-04	29.8700	29.8700	29.8700	29.8700	-0.665%	-1.640%
2021-05-03	30.0700	30.0700	30.0700	30.0700	+1.898%	-2.295%
2021-04-30	29.5100	29.5100	29.5100	29.5100	-0.907%	-0.441%
2021-04-29	29.7800	29.7800	29.7800	29.7800	+0.710%	-1.343%
2021-04-28	29.5700	29.5700	29.5700	29.5700	-0.438%	-0.643%
2021-04-27	29.7000	29.7000	29.7000	29.7000	+0.610%	-1.077%
2021-04-26	29.5200	29.5200	29.5200	29.5200	+0.579%	-0.474%
2021-04-23	29.3500	29.3500	29.3500	29.3500	+0.928%	+0.102%
2021-04-22	29.0800	29.0800	29.0800	29.0800	-0.069%	+1.032%
2021-04-21	29.1000	29.1000	29.1000	29.1000	+1.677%	+0.962%
2021-04-20	28.6200	28.6200	28.6200	28.6200	-1.683%	+2.655%
2021-04-19	29.1100	29.1100	29.1100	29.1100	-0.240%	+0.928%
2021-04-16	29.1800	29.1800	29.1800	29.1800	+0.482%	+0.685%
2021-04-15	29.0400	29.0400	29.0400	29.0400	+0.069%	+1.171%
2021-04-14	29.0200	29.0200	29.0200	29.0200	+1.256%	+1.241%
2021-04-13	28.6600	28.6600	28.6600	28.6600	+0.315%	+2.512%
2021-04-12	28.5700	28.5700	28.5700	28.5700	-0.105%	+2.835%
2021-04-09	28.6000	28.6000	28.6000	28.6000	+0.775%	+2.727%
2021-04-08	28.3800	28.3800	28.3800	28.3800	+0.247%	+3.524%
2021-04-07	28.3100	28.3100	28.3100	28.3100	-0.806%	+3.780%
2021-04-06	28.5400	28.5400	28.5400	28.5400	-0.730%	+2.943%
2021-04-05	28.7500	28.7500	28.7500	28.7500	+0.948%	+2.191%
2021-04-01	28.4800	28.4800	28.4800	28.4800	+0.743%	+3.160%
2021-03-31	28.2700	28.2700	28.2700	28.2700	-0.035%	+3.926%
2021-03-30	28.2800	28.2800	28.2800	28.2800	+0.964%	+3.890%
2021-03-29	28.0100	28.0100	28.0100	28.0100	-1.408%	+4.891%
2021-03-26	28.4100	28.4100	28.4100	28.4100	+0.495%	+3.414%
2021-03-25	28.2700	28.2700	28.2700	28.2700	+2.502%	+3.926%
2021-03-24	27.5800	27.5800	27.5800	27.5800	-1.324%	+6.526%
2021-03-23	27.9500	27.9500	27.9500	27.9500	-2.647%	+5.116%
2021-03-22	28.7100	28.7100	28.7100	28.7100	-0.966%	+2.334%
2021-03-19	28.9900	28.9900	28.9900	28.9900	+0.311%	+1.345%
2021-03-18	28.9000	28.9000	28.9000	28.9000	-1.567%	+1.661%
2021-03-17	29.3600	29.3600	29.3600	29.3600	+0.790%	+0.068%
2021-03-16	29.1300	29.1300	29.1300	29.1300	-1.019%	+0.858%
2021-03-15	29.4300	29.4300	29.4300	29.4300	+0.409%	-0.170%
2021-03-12	29.3100	29.3100	29.3100	29.3100	+1.174%	+0.239%
2021-03-11	28.9700	28.9700	28.9700	28.9700	+0.870%	+1.415%
2021-03-10	28.7200	28.7200	28.7200	28.7200	+0.807%	+2.298%
2021-03-09	28.4900	28.4900	28.4900	28.4900	-0.175%	+3.124%
2021-03-08	28.5400	28.5400	28.5400	28.5400	+1.819%	+2.943%
2021-03-05	28.0300	28.0300	28.0300	28.0300	+2.749%	+4.816%
2021-03-04	27.2800	27.2800	27.2800	27.2800	-1.623%	+7.698%
2021-03-03	27.7300	27.7300	27.7300	27.7300	-0.144%	+5.950%
2021-03-02	27.7700	27.7700	27.7700	27.7700	+0.507%	+5.798%
2021-03-01	27.6300	27.6300	27.6300	27.6300	+2.790%	+6.334%
2021-02-26	26.8800	26.8800	26.8800	26.8800	-0.812%	+9.301%
2021-02-25	27.1000	27.1000	27.1000	27.1000	-2.518%	+8.413%
2021-02-24	27.8000	27.8000	27.8000	27.8000	+1.608%	+5.683%
2021-02-23	27.3600	27.3600	27.3600	27.3600	+0.073%	+7.383%
2021-02-22	27.3400	27.3400	27.3400	27.3400	0.000%	+7.462%
2021-02-19	27.3400	27.3400	27.3400	27.3400	+1.222%	+7.462%
2021-02-18	27.0100	27.0100	27.0100	27.0100	-0.917%	+8.775%
2021-02-17	27.2600	27.2600	27.2600	27.2600	-0.256%	+7.777%
2021-02-16	27.3300	27.3300	27.3300	27.3300	+0.663%	+7.501%
2021-02-12	27.1500	27.1500	27.1500	27.1500	+0.074%	+8.214%
2021-02-11	27.1300	27.1300	27.1300	27.1300	+0.259%	+8.293%
2021-02-10	27.0600	27.0600	27.0600	27.0600	+0.483%	+8.574%
2021-02-09	26.9300	26.9300	26.9300	26.9300	-0.037%	+9.098%
2021-02-08	26.9400	26.9400	26.9400	26.9400	+1.469%	+9.057%
2021-02-05	26.5500	26.5500	26.5500	26.5500	+0.454%	+10.659%
2021-02-04	26.4300	26.4300	26.4300	26.4300	+1.032%	+11.162%
2021-02-03	26.1600	26.1600	26.1600	26.1600	+0.732%	+12.309%
2021-02-02	25.9700	25.9700	25.9700	25.9700	+0.039%	+13.131%
2021-02-01	25.9600	25.9600	25.9600	25.9600	+0.581%	+13.174%
2021-01-29	25.8100	25.8100	25.8100	25.8100	-1.225%	+13.832%
2021-01-28	26.1300	26.1300	26.1300	26.1300	-0.267%	+12.438%
2021-01-27	26.2000	26.2000	26.2000	26.2000	+0.576%	+12.137%
2021-01-26	26.0500	26.0500	26.0500	26.0500	+0.424%	+12.783%
2021-01-25	25.9400	25.9400	25.9400	25.9400	+0.039%	+13.261%
2021-01-22	25.9300	25.9300	25.9300	25.9300	-0.192%	+13.305%
2021-01-21	25.9800	25.9800	25.9800	25.9800	+0.386%	+13.087%
2021-01-20	25.8800	25.8800	25.8800	25.8800	+0.039%	+13.524%
2021-01-19	25.8700	25.8700	25.8700	25.8700	+0.622%	+13.568%
2021-01-15	25.7100	25.7100	25.7100	25.7100	-0.426%	+14.275%
2021-01-14	25.8200	25.8200	25.8200	25.8200	+1.295%	+13.788%
2021-01-13	25.4900	25.4900	25.4900	25.4900	-0.856%	+15.261%
2021-01-12	25.7100	25.7100	25.7100	25.7100	+1.661%	+14.275%
2021-01-11	25.2900	25.2900	25.2900	25.2900	-0.079%	+16.172%
2021-01-08	25.3100	25.3100	25.3100	25.3100	-0.511%	+16.081%
2021-01-07	25.4400	25.4400	25.4400	25.4400	-0.313%	+15.487%
2021-01-06	25.5200	25.5200	25.5200	25.5200	+2.779%	+15.125%
2021-01-05	24.8300	24.8300	24.8300	24.8300	+1.430%	+18.325%
2021-01-04	24.4800	24.4800	24.4800	24.4800	-1.131%	+20.016%
2020-12-31	24.7600	24.7600	24.7600	24.7600	+0.202%	+18.659%
2020-12-30	24.7100	24.7100	24.7100	24.7100	-0.040%	+18.899%
2020-12-29	24.7200	24.7200	24.7200	24.7200	-0.443%	+18.851%
2020-12-28	24.8300	24.8300	24.8300	24.8300	-0.600%	+18.325%
2020-12-24	24.9800	24.9800	24.9800	24.9800	-0.240%	+17.614%
2020-12-23	25.0400	25.0400	25.0400	25.0400	+0.886%	+17.332%
2020-12-22	24.8200	24.8200	24.8200	24.8200	-0.241%	+18.372%
2020-12-21	24.8800	24.8800	24.8800	24.8800	-0.639%	+18.087%
2020-12-18	25.0400	25.0400	25.0400	25.0400	-0.792%	+17.332%
2020-12-17	25.2400	25.2400	25.2400	25.2400	+0.159%	+16.403%
2020-12-16	25.2000	25.2000	25.2000	25.2000	+0.199%	+16.587%
2020-12-15	25.1500	25.1500	25.1500	25.1500	+1.167%	+16.819%
2020-12-14	24.8600	24.8600	24.8600	24.8600	-0.639%	+18.182%
2020-12-11	25.0200	25.0200	25.0200	25.0200	-1.068%	+17.426%
2020-12-10	25.2900	25.2900	25.2900	25.2900	-0.551%	+16.172%
2020-12-09	25.4300	25.4300	25.4300	25.4300	+0.474%	+15.533%
2020-12-08	25.3100	25.3100	25.3100	25.3100	+0.198%	+16.081%
2020-12-07	25.2600	25.2600	25.2600	25.2600	-0.276%	+16.310%
2020-12-04	25.3300	25.3300	25.3300	25.3300	+0.756%	+15.989%
2020-12-03	25.1400	25.1400	25.1400	25.1400	+0.480%	+16.866%
2020-12-02	25.0200	25.0200	25.0200	25.0200	+0.080%	+17.426%
2020-12-01	25.0000	25.0000	25.0000	25.0000	+1.709%	+17.520%
2020-11-30	24.5800	24.5800	24.5800	24.5800	-1.522%	+19.528%
2020-11-27	24.9600	24.9600	24.9600	24.9600	+0.241%	+17.708%
2020-11-26	24.9000	24.9000	24.9000	24.9000	0.000%	+17.992%
2020-11-25	24.9000	24.9000	24.9000	24.9000	-0.638%	+17.992%
2020-11-24	25.0600	25.0600	25.0600	25.0600	+2.453%	+17.239%
2020-11-23	24.4600	24.4600	24.4600	24.4600	+2.429%	+20.114%
2020-11-20	23.8800	23.8800	23.8800	23.8800	+0.632%	+23.032%
2020-11-19	23.7300	23.7300	23.7300	23.7300	+0.338%	+23.810%
2020-11-18	23.6500	23.6500	23.6500	23.6500	-0.379%	+24.228%
2020-11-17	23.7400	23.7400	23.7400	23.7400	+0.508%	+23.757%
2020-11-16	23.6200	23.6200	23.6200	23.6200	+1.986%	+24.386%
2020-11-13	23.1600	23.1600	23.1600	23.1600	+2.071%	+26.857%
2020-11-12	22.6900	22.6900	22.6900	22.6900	-1.775%	+29.484%
2020-11-11	23.1000	23.1000	23.1000	23.1000	+0.391%	+27.186%
2020-11-10	23.0100	23.0100	23.0100	23.0100	+1.724%	+27.684%
2020-11-09	22.6200	22.6200	22.6200	22.6200	+3.619%	+29.885%
2020-11-06	21.8300	21.8300	21.8300	21.8300	-0.046%	+34.585%
2020-11-05	21.8400	21.8400	21.8400	21.8400	+2.439%	+34.524%
2020-11-04	21.3200	21.3200	21.3200	21.3200	+0.188%	+37.805%
2020-11-03	21.2800	21.2800	21.2800	21.2800	+2.604%	+38.064%
2020-11-02	20.7400	20.7400	20.7400	20.7400	+2.117%	+41.659%
2020-10-30	20.3100	20.3100	20.3100	20.3100	-1.120%	+44.658%
2020-10-29	20.5400	20.5400	20.5400	20.5400	+1.033%	+43.038%
2020-10-28	20.3300	20.3300	20.3300	20.3300	-2.587%	+44.515%
2020-10-27	20.8700	20.8700	20.8700	20.8700	-1.043%	+40.776%
2020-10-26	21.0900	21.0900	21.0900	21.0900	-2.497%	+39.308%
2020-10-23	21.6300	21.6300	21.6300	21.6300	+0.464%	+35.830%
2020-10-22	21.5300	21.5300	21.5300	21.5300	+1.557%	+36.461%
2020-10-21	21.2000	21.2000	21.2000	21.2000	-0.888%	+38.585%
2020-10-20	21.3900	21.3900	21.3900	21.3900	+0.094%	+37.354%
2020-10-19	21.3700	21.3700	21.3700	21.3700	-1.611%	+37.482%
2020-10-16	21.7200	21.7200	21.7200	21.7200	+0.231%	+35.267%
2020-10-15	21.6700	21.6700	21.6700	21.6700	+0.604%	+35.579%
2020-10-14	21.5400	21.5400	21.5400	21.5400	-0.232%	+36.397%
2020-10-13	21.5900	21.5900	21.5900	21.5900	-1.145%	+36.082%
2020-10-12	21.8400	21.8400	21.8400	21.8400	+0.692%	+34.524%
2020-10-09	21.6900	21.6900	21.6900	21.6900	+0.139%	+35.454%
2020-10-08	21.6600	21.6600	21.6600	21.6600	+1.595%	+35.642%
2020-10-07	21.3200	21.3200	21.3200	21.3200	+2.058%	+37.805%
2020-10-06	20.8900	20.8900	20.8900	20.8900	-1.229%	+40.641%
2020-10-05	21.1500	21.1500	21.1500	21.1500	+1.879%	+38.913%

.dark-mode .x1hzTD{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .x1hzTD{ color: #333333; background-color: white; border: 2px solid #333333; }ADLVXADLER VALUE FUND INSTITUTIONAL CLASSmf NASDAQ

ADLVX
ADLER VALUE FUND INSTITUTIONAL CLASS
mf NASDAQ